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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 412.00 | 1 937.00 | 2 349.00 |
AH Goodwill | 53 527.00 | | 53 527.00 | 53 527.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 3 068.00 | 2 173.00 | 5 242.00 |
AT Other tangible assets | 86 027.00 | 67 616.00 | 18 411.00 | 86 027.00 |
BJ TOTAL (I) | 147 546.00 | 71 096.00 | 76 450.00 | 147 546.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 73 247.00 | | 73 247.00 | 73 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 847.00 | | 103 847.00 | 103 847.00 |
CO Grand total (0 to V) | 251 394.00 | 71 096.00 | 180 297.00 | 251 394.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 966.00 | -11 377.00 | | -8 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | 2 411.00 | | 2 478.00 |
DL TOTAL (I) | 1 896.00 | -582.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072.00 | 13 135.00 | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 103.00 | 68 475.00 | | 68 103.00 |
DX Trade payables and related accounts | 82 436.00 | 52 829.00 | | 82 436.00 |
DY Tax and social security liabilities | 22 791.00 | 20 378.00 | | 22 791.00 |
EC TOTAL (IV) | 178 401.00 | 154 816.00 | | 178 401.00 |
EE Grand total (I to V) | 180 297.00 | 154 234.00 | | 180 297.00 |
EG Accrued income and payables due within one year | 178 401.00 | 154 816.00 | | 178 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 072.00 | 13 135.00 | | 5 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 440 873.00 | |
FJ Net sales | | | 440 873.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 440 881.00 | |
FU Purchases of raw materials and other supplies | | | 134 703.00 | |
FW Other purchases and external expenses | | | 108 468.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 115 483.00 | |
FZ Social Security Contributions | | | 59 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 442 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GH Attributed profit or transferred loss (III) | | | 2 745.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 174.00 | 83.00 | | 7 174.00 |
HD Total exceptional income (VII) | 7 174.00 | 83.00 | | 7 174.00 |
HE Exceptional expenses on management operations | 5 979.00 | 978.00 | | 5 979.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 978.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -895.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 800.00 | 397 019.00 | | 450 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 322.00 | 394 608.00 | | 448 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | 2 411.00 | | 2 478.00 |
HP References: Equipment leasing | 10 454.00 | | | 10 454.00 |
